CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 14.0%

Value $20.83M Shares 72,443 Est. Cost $159.17 Unrealized —

VTV VANGUARD INDEX FDS 11.4%

Value $16.84M Shares 113,943 Est. Cost $106.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.4%

Value $10.94M Shares 140,024 Est. Cost $80.33 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value $7.552M Shares 16,721 Est. Cost $272.93 Unrealized —

VAW VANGUARD WORLD FDS 5.1%

Value $7.541M Shares 38,860 Est. Cost $140.14 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value $6.433M Shares 166,464 Est. Cost $38.67 Unrealized —

VBR VANGUARD INDEX FDS 3.5%

Value $5.18M Shares 29,445 Est. Cost $116.03 Unrealized —

FREL FIDELITY COVINGTON TRUST 3.4%

Value $5.112M Shares 157,835 Est. Cost $26.66 Unrealized —

IJH ISHARES TR 3.3%

Value $4.841M Shares 18,038 Est. Cost $191.96 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 3.0%

Value $4.402M Shares 83,932 Est. Cost $56.29 Unrealized —

HSCZ ISHARES TR 2.9%

Value $4.308M Shares 125,234 Est. Cost $34.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.8%

Value $4.169M Shares 129,309 Est. Cost $28.48 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value $3.965M Shares 18,657 Est. Cost $154.61 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $3.873M Shares 9,328 Est. Cost $318.94 Unrealized —

IMCG ISHARES TR 2.6%

Value $3.799M Shares 59,093 Est. Cost $94.38 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value $3.443M Shares 76,584 Est. Cost $44.44 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $3.252M Shares 13,675 Est. Cost $190.50 Unrealized —

IJR ISHARES TR 2.0%

Value $2.961M Shares 27,449 Est. Cost $80.52 Unrealized —

PECO PHILLIPS EDISON & CO INC 2.0%

Value $2.943M Shares 85,567 Est. Cost $34.39 Unrealized —

IEFA ISHARES TR 1.9%

Value $2.763M Shares 39,739 Est. Cost $67.61 Unrealized —

MDYV SPDR SER TR 1.8%

Value $2.609M Shares 37,072 Est. Cost $67.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.7%

Value $2.542M Shares 52,943 Est. Cost $50.38 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.94M Shares 39,792 Est. Cost $64.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $1.88M Shares 23,837 Est. Cost $80.13 Unrealized —

BSEP INNOVATOR ETFS TR 1.1%

Value $1.66M Shares 50,857 Est. Cost $31.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $1.551M Shares 25,546 Est. Cost $57.09 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.222M Shares 22,008 Est. Cost $64.28 Unrealized —

IHDG WISDOMTREE TR 0.8%

Value $1.22M Shares 28,413 Est. Cost $44.06 Unrealized —

ICVT ISHARES TR 0.8%

Value $1.206M Shares 14,476 Est. Cost $96.57 Unrealized —

CEMB ISHARES INC 0.7%

Value $990K Shares 21,337 Est. Cost $51.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $919K Shares 10,433 Est. Cost $67.96 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.6%

Value $900K Shares 34,039 Est. Cost $26.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $781K Shares 15,702 Est. Cost $49.74 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value $717K Shares 23,608 Est. Cost $30.77 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.5%

Value $692K Shares 3,205 Est. Cost $215.91 Unrealized —

ITOT ISHARES TR 0.4%

Value $629K Shares 6,230 Est. Cost $86.81 Unrealized —

— NATIXIS ETF TR 0.3%

Value $500K Shares 20,640 Est. Cost $24.22 Unrealized —

PY PRINCIPAL EXCHANGE-TRADED FD 0.2%

Value $349K Shares 7,873 Est. Cost $44.33 Unrealized —

FALN ISHARES TR 0.2%

Value $304K Shares 10,928 Est. Cost $29.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $278K Shares 5,743 Est. Cost $48.41 Unrealized —

SLYV SPDR SER TR 0.2%

Value $251K Shares 3,007 Est. Cost $82.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	72,443	$20.83M	14.0%	$159.17	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	113,943	$16.84M	11.4%	$106.69	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	140,024	$10.94M	7.4%	$80.33	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	16,721	$7.552M	5.1%	$272.93	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	38,860	$7.541M	5.1%	$140.14	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	166,464	$6.433M	4.3%	$38.67	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	29,445	$5.18M	3.5%	$116.03	—	SM CP VAL ETF	922908611
FREL	FIDELITY COVINGTON TRUST	157,835	$5.112M	3.4%	$26.66	—	MSCI RL EST ETF	316092857
IJH	ISHARES TR	18,038	$4.841M	3.3%	$191.96	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED ETF	83,932	$4.402M	3.0%	$56.29	—	TOTAL RETURN	46090A804
HSCZ	ISHARES TR	125,234	$4.308M	2.9%	$34.57	—	MSCI EAFE SMCP	46435G839
FNDF	SCHWAB STRATEGIC TR	129,309	$4.169M	2.8%	$28.48	—	SCHWB FDT INT LG	808524755
VB	VANGUARD INDEX FDS	18,657	$3.965M	2.7%	$154.61	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	9,328	$3.873M	2.6%	$318.94	—	S&P 500 ETF SHS	922908363
IMCG	ISHARES TR	59,093	$3.799M	2.6%	$94.38	—	MRGSTR MD CP GRW	464288307
SRLN	SSGA ACTIVE ETF TR	76,584	$3.443M	2.3%	$44.44	—	BLACKSTONE SENR	78467V608
VO	VANGUARD INDEX FDS	13,675	$3.252M	2.2%	$190.50	—	MID CAP ETF	922908629
IJR	ISHARES TR	27,449	$2.961M	2.0%	$80.52	—	CORE S&P SCP ETF	464287804
PECO	PHILLIPS EDISON & CO INC	85,567	$2.943M	2.0%	$34.39	—	COMMON STOCK	71844V201
IEFA	ISHARES TR	39,739	$2.763M	1.9%	$67.61	—	CORE MSCI EAFE	46432F842
MDYV	SPDR SER TR	37,072	$2.609M	1.8%	$67.30	—	S&P 400 MDCP VAL	78464A839
VEA	VANGUARD TAX-MANAGED INTL FD	52,943	$2.542M	1.7%	$50.38	—	FTSE DEV MKT ETF	921943858
FPXI	FIRST TR EXCHANGE TRADED FD	39,792	$1.94M	1.3%	$64.94	—	INTL EQUITY OPP	33734X853
SCHD	SCHWAB STRATEGIC TR	23,837	$1.88M	1.3%	$80.13	—	US DIVIDEND EQ	808524797
BSEP	INNOVATOR ETFS TR	50,857	$1.66M	1.1%	$31.94	—	US EQTY BUF SEP	45782C664
SCHP	SCHWAB STRATEGIC TR	25,546	$1.551M	1.0%	$57.09	—	US TIPS ETF	808524870
IEMG	ISHARES INC	22,008	$1.222M	0.8%	$64.28	—	CORE MSCI EMKT	46434G103
IHDG	WISDOMTREE TR	28,413	$1.22M	0.8%	$44.06	—	ITL HDG QTLY DIV	97717X594
ICVT	ISHARES TR	14,476	$1.206M	0.8%	$96.57	—	CONV BD ETF	46435G102
CEMB	ISHARES INC	21,337	$990K	0.7%	$51.28	—	JP MRG EM CRP BD	464286251
XLB	SELECT SECTOR SPDR TR	10,433	$919K	0.6%	$67.96	—	SBI MATERIALS	81369Y100
IRT	INDEPENDENCE RLTY TR INC	34,039	$900K	0.6%	$26.44	—	COM	45378A106
FBND	FIDELITY MERRIMACK STR TR	15,702	$781K	0.5%	$49.74	—	TOTAL BD ETF	316188309
ANGL	VANECK ETF TRUST	23,608	$717K	0.5%	$30.77	—	FALLEN ANGEL HG	92189F437
VIOG	VANGUARD ADMIRAL FDS INC	3,205	$692K	0.5%	$215.91	—	SMLCP 600 GRTH	921932794
ITOT	ISHARES TR	6,230	$629K	0.4%	$86.81	—	CORE S&P TTL STK	464287150
—	NATIXIS ETF TR	20,640	$500K	0.3%	$24.22	—	LOOMIS SAYLES	63873X208
PY	PRINCIPAL EXCHANGE-TRADED FD	7,873	$349K	0.2%	$44.33	—	PRNCPL VLU ETF	74255Y300
FALN	ISHARES TR	10,928	$304K	0.2%	$29.54	—	FALN ANGLS USD	46435G474
XLRE	SELECT SECTOR SPDR TR	5,743	$278K	0.2%	$48.41	—	RL EST SEL SEC	81369Y860
SLYV	SPDR SER TR	3,007	$251K	0.2%	$82.43	—	S&P 600 SMCP VAL	78464A300